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SPHB - ETF Fact Sheet

Invesco S&P 500® High Beta ETF - USD

Fund Identification

Ticker

SPHB

ISIN

US46138E3707

Main Metrics

Price

$144.34

Expense Ratio

0.25%

AuM

$894.94M

Tracking Difference

-0.38%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

SPHB's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
3.23%
1m flows
-$52M
* Net total returns
All data as of 2 September 2026

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SPHB's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

S&P 500 High Beta Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SPHB's exposure

Countries

USA
94.59%

Sectors

Technology
39.73%
Finance
16.99%
Industrials
15.47%
Consumer Cyclical.
7.33%
Other
20.48%

Top 5 holdings

Robinhood Markets, Inc.
2.03%
Micron Technology, Inc.
1.59%
United Airlines Holdings, Inc.
1.57%
Norwegian Cruise Line Holdings Ltd.
1.54%
Dell Technologies, Inc.
1.51%
Total holdings
100
Total weight of top 5
8.24%

ETF Education Center

8.0%